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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$463M
Cap. Flow
+$204M
Cap. Flow %
4.62%
Top 10 Hldgs %
23.1%
Holding
3,874
New
269
Increased
1,498
Reduced
866
Closed
129

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.59M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$10.4M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$7.64M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.5M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$25.2B
$6.21M 0.14%
31,723
+2,757
+10% +$504K
PSFF icon
127
Pacer Swan SOS Fund of Funds ETF
PSFF
$600M
$6.15M 0.14%
194,623
+18,442
+10% +$573K
WMT icon
128
Walmart Inc
WMT
$889B
$6.14M 0.14%
59,603
-549
-0.9% -$54.7K
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.04M 0.14%
22,082
+704
+3% +$182K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6M 0.14%
88,198
+4,928
+6% +$326K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.94M 0.13%
23,365
+4,165
+22% +$1.03M
FTSL icon
132
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.93M 0.13%
129,427
+9,158
+8% +$421K
ABBV icon
133
AbbVie
ABBV
$431B
$5.89M 0.13%
25,424
+616
+2% +$125K
MGEE icon
134
MGE Energy Inc
MGEE
$3.06B
$5.88M 0.13%
69,793
-27
-0% -$2.3K
MCD icon
135
McDonald's
MCD
$195B
$5.85M 0.13%
19,258
-106
-0.5% -$32.3K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.77M 0.13%
73,165
+7,656
+12% +$602K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.74M 0.13%
103,784
+4,592
+5% +$247K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.66M 0.13%
9,495
+192
+2% +$113K
MA icon
139
Mastercard
MA
$494B
$5.64M 0.13%
9,921
+150
+2% +$86.1K
CRWD icon
140
CrowdStrike
CRWD
$217B
$5.63M 0.13%
45,904
+11,076
+32% +$1.26M
ESN
141
Essential 40 Stock ETF
ESN
$328M
$5.62M 0.13%
329,680
+286,606
+665% +$4.71M
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$5.6M 0.13%
36,329
+15,083
+71% +$2.28M
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.8B
$5.6M 0.13%
23,156
+1,638
+8% +$376K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.58M 0.13%
73,402
+21,636
+42% +$1.6M
FFLC icon
145
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$5.57M 0.13%
107,108
-1,047
-1% -$52.9K
PVAL icon
146
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$5.56M 0.13%
130,064
+22,210
+21% +$920K
LNT icon
147
Alliant Energy
LNT
$18B
$5.52M 0.13%
81,916
+737
+0.9% +$47.6K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.52M 0.13%
31,216
+1,975
+7% +$333K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.45M 0.12%
68,131
+4,764
+8% +$379K
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.78B
$5.41M 0.12%
28,806
+7,965
+38% +$1.42M
4 5
6
7 8

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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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Harbour Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Investments held 3,874 positions worth $4.41B, up 12% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Investments deployed $204M of net new capital in Q3 2025, opening 269 new positions and adding to 1,498 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 212,306 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $10.4M trimmed.

  • Harbour Investments's largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 212,306 shares worth $11.1M.
  • Harbour Investments added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $11.5M increase.
  • Harbour Investments's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $10.4M.
  • Harbour Investments fully exited Innovator Premium Income 10 Barrier ETF October in Q3 2025, selling an estimated $2.53M.
  • Harbour Investments's ten largest holdings make up 23% of its $4.41B portfolio in Q3 2025.
  • Harbour Investments opened 269 new positions and closed 129 in Q3 2025.
  • Harbour Investments's portfolio value rose 12% quarter-over-quarter to $4.41B.

Based on Harbour Investments's 13F filing for Q3 2025, filed 12 Nov 2025.